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Genius Sports Ltd

GENI

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6.930USD

-0.060-0.86%

收盘 07-31 16:00（美东）报价延迟15分钟

1.85B总市值

亏损市盈率 TTM

Genius Sports Ltd

6.930

-0.060-0.86%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

GENI 资产负债表

您可以在这里访问Genius Sports Ltd的年度或季度资产负债表，以评估Genius Sports Ltd的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

FY2020Q3

FY2020Q2

流动资产

现金及现金等价物和短期投资

-5.90%197.44M

154.56%280.56M

391.07%207.79M

227.18%221.56M

210.70%209.82M

9.85%110.21M

-54.00%42.31M

-24.60%67.72M

-28.49%67.53M

-18.24%100.33M

-21.31%91.99M

-35.15%89.81M

-45.78%94.44M

-44.82%122.72M

-50.09%116.91M

-49.70%138.48M

--174.17M

22641.18%222.38M

15508.14%234.24M

1101236.00%275.33M

--977.87K

--1.50M

--25.00K

—现金和现金等价物

-5.90%197.44M

154.56%280.56M

391.07%207.79M

227.18%221.56M

210.70%209.82M

9.85%110.21M

-54.00%42.31M

-24.60%67.72M

-28.49%67.53M

-18.24%100.33M

-21.31%91.99M

-35.15%89.81M

-45.78%94.44M

-44.82%122.72M

-50.09%116.91M

-49.70%138.48M

--174.17M

22641.18%222.38M

15508.14%234.24M

1101236.00%275.33M

--977.87K

--1.50M

--25.00K

应收款项

53.33%173.64M

65.77%201.55M

60.30%200.73M

37.45%135.27M

-14.17%113.24M

10.41%121.58M

18.56%125.23M

-0.89%98.42M

60.15%131.94M

50.41%110.12M

52.69%105.63M

74.42%99.29M

-8.05%82.38M

-5.34%73.21M

4.86%69.18M

-1.48%56.93M

--89.59M

--77.34M

--65.97M

--57.78M

----

-应收账款及应收票据

34.69%109.90M

52.46%130.34M

81.27%132.38M

32.59%83.75M

-18.62%81.59M

20.26%85.49M

18.44%73.03M

2.15%63.17M

152.59%100.26M

112.98%71.09M

78.09%61.66M

123.91%61.84M

-23.60%39.69M

-31.63%33.38M

-12.10%34.63M

-11.73%27.62M

--51.95M

--48.82M

--39.39M

--31.29M

----

-其他应收款

76.77%55.94M

95.18%59.89M

7.22%54.57M

56.94%41.97M

21.77%31.65M

-21.38%30.68M

15.77%50.90M

-28.60%26.74M

-39.12%25.99M

-2.02%39.03M

27.23%43.96M

27.79%37.45M

13.41%42.69M

39.66%39.83M

30.00%34.55M

10.63%29.31M

--37.64M

--28.52M

--26.58M

--26.49M

----

存货

-7.18%401.00K

-41.08%284.00K

-31.00%374.00K

-16.56%408.00K

70.08%432.00K

38.90%482.00K

39.69%542.00K

13.99%489.00K

-21.36%254.00K

22.61%347.00K

6.89%388.00K

28.06%429.00K

-38.36%323.00K

-46.60%283.00K

-43.63%363.00K

-12.76%335.00K

--524.00K

--530.00K

--644.00K

--384.00K

----

预付费用

72.85%64.53M

142.02%66.15M

116.70%56.34M

50.53%37.32M

57.83%37.33M

0.37%27.33M

-48.06%26.00M

-24.16%24.79M

-18.20%23.65M

-3.46%27.23M

23.61%50.05M

27.70%32.69M

-2.53%28.91M

15.43%28.21M

22.41%40.49M

131.61%25.60M

--29.66M

6451.65%24.44M

13818.04%33.08M

--11.05M

--372.98K

--237.67K

----

其他流动资产

-96.62%1.23M

-96.07%1.14M

-96.16%1.16M

-96.24%1.17M

523.26%36.20M

329.09%28.98M

--30.30M

--31.12M

-52.94%5.81M

-44.18%6.75M

----

--12.34M

--12.10M

--11.16M

--12.17M

----

--0.00

----

--0.00

----

流动资产合计

10.25%437.23M

90.47%549.68M

107.86%466.40M

77.83%395.73M

73.05%396.59M

17.90%288.60M

-9.55%224.38M

0.14%222.53M

4.93%229.18M

3.49%244.78M

4.18%248.06M

-4.83%222.22M

-25.70%218.41M

-27.15%236.52M

-28.70%238.10M

-32.23%233.51M

--293.95M

23935.64%324.68M

19109.07%333.93M

1378116.00%344.55M

--1.35M

--1.74M

--25.00K

非流动资产

固定资产净额

81.82%62.91M

128.81%60.64M

133.41%58.19M

165.12%54.70M

76.82%34.60M

42.78%26.50M

27.76%24.93M

16.87%20.63M

1.59%19.57M

-4.02%18.56M

65.04%19.51M

29.86%17.65M

37.22%19.26M

33.89%19.34M

-0.90%11.82M

31.09%13.60M

--14.04M

--14.45M

--11.93M

--10.37M

----

-固定资产

----

--12.92M

----

商誉及其他无形资产

9.01%481.08M

9.22%482.25M

10.55%487.66M

0.42%442.34M

-0.40%441.33M

-3.10%441.55M

-1.34%441.14M

-6.17%440.49M

-4.10%443.08M

-0.75%455.68M

4.26%447.16M

-0.87%469.46M

-10.58%462.04M

-14.60%459.14M

-20.95%428.88M

-9.46%473.58M

--516.69M

--537.64M

--542.55M

--523.06M

----

其他非流动资产

-32.08%3.29M

48.60%3.24M

117.77%3.14M

140.99%3.17M

-81.75%4.85M

-91.88%2.18M

-94.42%1.44M

-95.14%1.31M

0.93%26.58M

4.92%26.83M

-0.02%25.80M

-3.58%27.05M

568.04%26.33M

147.77%25.57M

204.40%25.81M

133.72%28.05M

--3.94M

--10.32M

--8.48M

8591.72%12.00M

----

--138.07K

非流动资产合计

13.79%580.43M

15.27%580.60M

16.42%582.70M

7.82%532.05M

-1.19%510.09M

-5.14%503.67M

-4.51%500.50M

-9.72%493.45M

-4.30%516.24M

-1.09%530.94M

5.70%524.14M

0.38%546.57M

-4.66%539.45M

-4.55%536.82M

-11.91%495.89M

-0.17%544.48M

--565.79M

103.70%562.40M

103.95%562.96M

394929.48%545.43M

--276.10M

--276.03M

--138.07K

总资产

12.24%1.02B

42.67%1.13B

44.73%1.05B

29.58%927.78M

21.63%906.69M

2.13%792.27M

-6.13%724.88M

-6.87%715.99M

-1.64%745.42M

0.31%775.72M

5.20%772.20M

-1.18%768.80M

-11.85%757.86M

-12.82%773.34M

-18.16%734.00M

-12.58%778.00M

--859.75M

219.73%887.08M

222.89%896.89M

545656.53%889.99M

--277.45M

--277.77M

--163.07K

负债

流动负债

-其他应付款

496.21%16.54M

1347.10%18.44M

121.21%12.51M

-84.05%873.00K

-50.39%2.77M

-82.96%1.27M

-23.26%5.66M

-34.45%5.47M

-36.43%5.59M

-48.08%7.47M

-28.66%7.37M

-11.78%8.35M

192.26%8.80M

-41.67%14.40M

54.27%10.33M

41.26%9.47M

--3.01M

--24.68M

--6.70M

----

应计费用

73.87%116.17M

47.89%120.08M

36.01%94.00M

36.92%72.21M

2.80%66.81M

44.14%81.19M

4.71%69.11M

-11.64%52.74M

7.92%64.99M

-1.10%56.33M

67.22%66.00M

45.05%59.69M

14.59%60.23M

1.91%56.96M

12.21%39.47M

15.06%41.15M

--52.56M

14238.86%55.89M

10118.02%35.18M

67854.39%35.76M

--389.77K

--344.27K

--52.63K

短期借款与租赁负债

----

-100.00%0.00

-82.61%4.00K

-54.55%10.00K

-34.78%15.00K

-99.75%19.00K

-99.68%23.00K

-99.70%22.00K

-99.68%23.00K

2.27%7.57M

1.93%7.30M

-2.76%7.40M

-7.28%7.18M

32095.65%7.41M

31043.48%7.16M

32986.96%7.61M

--7.74M

--23.00K

-61.96%23.00K

----

--60.46K

-短期借款

----

--60.46K

递延负债

28.86%74.99M

22.26%97.10M

121.20%98.78M

39.32%60.66M

17.71%58.20M

57.12%79.42M

-4.89%44.66M

-6.73%43.54M

12.71%49.44M

3.41%50.55M

-0.31%46.95M

5.86%46.68M

3.90%43.87M

37.51%48.88M

22.74%47.10M

11.43%44.09M

--42.22M

--35.55M

--38.37M

--39.57M

----

其他流动负债

50.13%91.53M

43.18%115.53M

121.20%111.29M

25.54%61.53M

10.79%60.97M

39.08%80.69M

-7.38%50.31M

-10.93%49.02M

4.50%55.03M

-8.30%58.02M

-5.41%54.32M

2.74%55.03M

16.43%52.66M

5.06%63.27M

27.43%57.43M

15.75%53.56M

--45.23M

--60.23M

--45.07M

--46.27M

----

流动负债总额

60.47%273.96M

75.07%352.88M

80.62%269.30M

15.99%167.63M

-2.39%170.72M

10.20%201.57M

-14.67%149.09M

-2.88%144.52M

20.82%174.90M

6.88%182.91M

24.53%174.73M

25.71%148.80M

7.81%144.76M

11.99%171.14M

-4.12%140.31M

-45.56%118.37M

--134.28M

26437.60%152.81M

25120.30%146.33M

149029.67%217.44M

--575.83K

--580.22K

--145.81K

非流动负债

长期借款与租赁负债

123.16%25.54M

467.41%25.47M

433.01%26.10M

612.76%26.81M

139.51%11.44M

27.53%4.49M

16.57%4.90M

26.68%3.76M

30.65%4.78M

-66.06%3.52M

-38.78%4.20M

-59.31%2.97M

-50.77%3.66M

15856.92%10.37M

9429.17%6.86M

9253.85%7.30M

--7.43M

--65.00K

--72.00K

--78.00K

--0.00

-长期借款

----

--0.00

-100.00%0.00

-82.61%4.00K

-68.97%9.00K

-62.86%13.00K

-99.73%19.00K

-99.66%23.00K

-99.60%29.00K

-99.53%35.00K

10804.62%7.09M

9429.17%6.86M

9253.85%7.30M

--7.43M

--65.00K

--72.00K

--78.00K

----

-长期租赁负债

123.16%25.54M

467.41%25.47M

433.44%26.10M

614.47%26.81M

140.17%11.44M

28.22%4.49M

17.12%4.89M

27.62%3.75M

31.56%4.76M

6.61%3.50M

--4.18M

--2.94M

--3.62M

--3.28M

----

递延负债

--0.00

--389.00K

----

-100.00%0.00

----

--516.00K

----

-100.00%0.00

--301.00K

--4.23M

--4.59M

--2.44M

--0.00

----

其他非流动负债

--16.29M

--20.27M

--19.38M

--0.00

-100.00%0.00

--0.00

----

--936.00K

----

-100.00%0.00

-84.85%301.00K

--10.52M

--11.13M

--9.68M

--1.99M

----

非流动负债总额

93.49%48.61M

189.37%52.93M

179.13%57.27M

109.65%40.00M

25.68%25.12M

-7.58%18.29M

2.46%20.52M

1.84%19.08M

4.14%19.99M

-22.02%19.79M

-3.48%20.03M

-17.84%18.74M

-44.17%19.20M

-9.66%25.38M

-46.05%20.75M

-23.84%22.80M

--34.39M

190.83%28.09M

298.14%38.46M

--29.94M

--9.66M

----

总负债

64.71%322.57M

84.58%405.81M

92.54%326.57M

26.91%207.63M

0.49%195.84M

8.46%219.86M

-12.91%169.61M

-2.35%163.60M

18.86%194.89M

3.15%202.71M

20.92%194.76M

18.68%167.54M

-2.79%163.96M

8.63%196.52M

-12.84%161.06M

-42.93%141.17M

--168.66M

1667.38%180.91M

1704.58%184.79M

169565.17%247.38M

--10.24M

--145.81K

所有者权益

普通股权益

8.27%2.01B

17.19%1.99B

17.15%1.97B

16.26%1.94B

12.33%1.86B

3.28%1.70B

2.98%1.68B

2.75%1.67B

2.04%1.65B

4.92%1.65B

4.65%1.63B

5.54%1.63B

6.82%1.62B

7.33%1.57B

9.37%1.56B

21.69%1.54B

--1.52B

446.47%1.46B

432.45%1.43B

5067964.00%1.27B

--267.84M

--25.00K

留存收益

-14.50%-1.25B

-10.26%-1.20B

-11.25%-1.18B

-7.26%-1.15B

-4.35%-1.10B

-6.15%-1.09B

-7.43%-1.06B

-10.00%-1.07B

-8.91%-1.05B

-9.11%-1.02B

-21.55%-986.03M

-21.46%-974.42M

-20.89%-964.12M

-23.98%-938.95M

-15.23%-811.24M

-26.53%-802.27M

---797.51M

-120422.21%-757.32M

-225515.69%-704.03M

-8200236.26%-634.05M

---628.36K

---312.05K

---7.73K

资本公积

8.27%2.01B

17.19%1.99B

17.16%1.97B

16.26%1.94B

12.33%1.86B

3.28%1.70B

2.98%1.68B

2.76%1.67B

2.04%1.65B

4.92%1.65B

4.65%1.63B

5.54%1.63B

6.82%1.62B

7.33%1.57B

9.38%1.56B

21.71%1.54B

--1.52B

25874.60%1.46B

26714.81%1.42B

5204132.83%1.27B

--5.63M

--5.31M

--24.31K

减：库存股

0.00%17.65M

--17.65M

----

不影响留存收益的损益

-30.38%-45.42M

-117.28%-53.53M

-3.93%-50.57M

-87.02%-56.42M

5.12%-34.83M

25.48%-24.64M

4.85%-48.66M

10.93%-30.17M

20.54%-36.71M

40.08%-33.06M

70.88%-51.14M

67.02%-33.87M

-55.56%-46.20M

-31789.60%-55.17M

-1657.58%-175.58M

-1165.40%-102.69M

---29.70M

---173.00K

---9.99M

--9.64M

----

总权益

-2.21%695.10M

26.57%724.48M

30.12%722.53M

30.37%720.15M

29.12%710.84M

-0.11%572.40M

-3.84%555.26M

-8.13%552.39M

-7.30%550.53M

-0.66%573.02M

0.79%577.44M

-5.58%601.26M

-14.06%593.90M

-18.32%576.82M

-19.54%572.94M

-0.90%636.83M

--691.09M

164.27%706.18M

166.18%712.10M

3721263.22%642.61M

--267.21M

--267.53M

--17.27K

货币单位

--USD

审计意见

----

常见问题

分析 GENI 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Genius Sports Ltd 持有多少现金？



根据最近一个季度的财报，Genius Sports Ltd 持有 197.44M 的现金及现金等价物。

Genius Sports Ltd 的总负债是多少？



截至最近一个已披露季度，Genius Sports Ltd 的总负债为 405.81M，其中包括 352.88M 的流动负债和 52.93M 的非流动负债。

Genius Sports Ltd 的总资产是多少？

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截至最近一个已披露季度，Genius Sports Ltd 的总资产为1.13B，其中包括 549.68M 的流动资产和 580.60M 的非流动资产。

Genius Sports Ltd 的股东权益是多少？

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截至最近一个已披露季度，Genius Sports Ltd 的股东权益总额为 724.48M。